Topp 92 gemensamma fonder med A59 / Applied Optoelectronics, Inc. (BST)

Applied Optoelectronics, Inc.
DE ˙ BST ˙ US03823U1025
22,80 € 0,00 (0,00%)
2025-09-15
DELAT PRIS
Topp 92 gemensamma fonder med DE:A59 / Applied Optoelectronics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:A59 / Applied Optoelectronics, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 317 652 2,97 8 160 72,33
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −23 446 31,89 −602 121,32
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 078 14,05 988 −19,54
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 278 7,19 1 300 −24,39
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 3 073 −71,13 79 −52,15
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 420 11
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 56 975 −2,59 1 591 153,99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 763 31,94 97 123,26
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 265 0,00 50 −29,58
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 651 0,00 1 620 −54,21
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8 200 0,00 105 −54,39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 035 0,00 423 −54,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 246 120 85,71 3 795 31,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 269 550 −1,39 3 448 −54,83
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −129 000 43,33 −3 314 139,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 440 −25,93 6 −68,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 552 0,00 45 −54,55
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 709 10,20 175 −49,57
2025-07-28 NP VCSLX - Small Cap Index Fund 19 095 22,72 294 −13,53
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 214 −15,43 134 92,75
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 287 8,74 5 593 −50,19
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 971 24,51 693 108,43
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −2 720 −21,84 −42 −46,05
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 42 762 10,47 1 099 84,85
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 031 −74,14 309 −56,72
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 039 39,58 129 134,55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 100 0,00 94 −29,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 812 11,85 21 81,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 137 −26,48 −40 −66,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 33,93 2
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 145 812 0,00 1 865 −54,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 274 26,27 7 133,33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −5 137 12,46 −132 87,14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 302 0,00 390 −29,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 926 27,08 281 113,74
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 623 0,00 16 77,78
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 400 −5,88 370 57,69
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 748 7,41 265 −50,83
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 2 000 0,00 51 70,00
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 710 6,98 3 835 −24,54
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 69 −60,12 2 −50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 190 28,38 2 −50,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 226 0,00 6 66,67
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 937 2,38 50 68,97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 277 26,61 264 112,90
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 469 7,71 1 362 −50,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 462 0,00 684 −54,22
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 200 219
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 15 940 245
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 881 742
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 225 184 −11,22 2 880 −59,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 479 62,71 38 184,62
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 −99,27 10 −99,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 953 39,14 204 134,48
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 259 957,63 131 773,33
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 765 28,18 382 −9,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 847 23,65 638 107,14
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 96 974 9,44 2 491 83,16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −682 76,23 −18 240,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −5 335 −4,15 −68 −56,13
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 485 27,46 109 −41,62
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −24 568 40,90 −631 136,33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 750 20,24 173 101,16
2025-06-26 NP USMIX - Extended Market Index Fund 5 518 6,88 71 −51,39
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 517 −3,58 429 −55,88
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 315 0,00 260 −54,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 377 −73,41 138 −55,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −6,67 1 −100,00
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 60 295 1 549
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 005 −36,09 129 −55,56
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 153 705 129,08 3 949 59,64
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 671 114,39 270 285,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 242 0,00 6 100,00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 942 226 5,98 24 206 77,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20 816 1 692,94 321 1 180,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 638 196
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 126 26,00 3 200,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 599 726 0,00 41 097 67,36
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 380 16,05 3 337 −18,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 283 −184,84 −29 −245,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17 030 263
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 227 14,55 21 097 91,72
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 771 0,00 688 67,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 387 22,58 43 −44,16
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 945 815 90,76 24 298 219,28
Other Listings
US:AAOI 28,94 US$
GB:0HGV
IT:1AAOI 23,40 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center